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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 721.00 | 152 523.00 | 1 198.00 | 153 721.00 |
AH Goodwill | 701 818.00 | 25 000.00 | 676 818.00 | 701 818.00 |
AN Land | 83 908.00 | | 83 908.00 | 83 908.00 |
AP Buildings | 868 853.00 | 563 695.00 | 305 158.00 | 868 853.00 |
AR Technical installations, industrial equipment and tools | 563 360.00 | 452 499.00 | 110 860.00 | 563 360.00 |
AT Other tangible assets | 616 451.00 | 421 677.00 | 194 774.00 | 616 451.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 6 888 111.00 | 1 624 794.00 | 5 263 316.00 | 6 888 111.00 |
BL Raw materials, supplies | 440 486.00 | | 440 486.00 | 440 486.00 |
BX Customers and related accounts | 2 588 627.00 | 267 729.00 | 2 320 897.00 | 2 588 627.00 |
BZ Other receivables | 751 319.00 | | 751 319.00 | 751 319.00 |
CD Marketable securities | 1 064 630.00 | | 1 064 630.00 | 1 064 630.00 |
CF Cash and cash equivalents | 357 450.00 | | 357 450.00 | 357 450.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 5 209 792.00 | 267 729.00 | 4 942 062.00 | 5 209 792.00 |
CO Grand total (0 to V) | 12 097 903.00 | 1 892 523.00 | 10 205 378.00 | 12 097 903.00 |
CU Other investments | 3 894 951.00 | 9 400.00 | 3 885 551.00 | 3 894 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 1 432 640.00 | 1 424 000.00 | | 1 432 640.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 1 964 053.00 | 1 891 661.00 | | 1 964 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 475.00 | 72 392.00 | | 449 475.00 |
DJ Investment subsidies | 10 613.00 | 12 889.00 | | 10 613.00 |
DK Regulated provisions | 10 940.00 | 6 520.00 | | 10 940.00 |
DL TOTAL (I) | 4 501 321.00 | 4 041 062.00 | | 4 501 321.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 132 195.00 | 124 259.00 | | 132 195.00 |
DR TOTAL (IV) | 182 195.00 | 124 259.00 | | 182 195.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 350.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 611.00 | 2 734 656.00 | | 2 228 611.00 |
DW Advances and down payments received on current orders | 886.00 | 9 559.00 | | 886.00 |
DX Trade payables and related accounts | 2 820 183.00 | 2 774 506.00 | | 2 820 183.00 |
DY Tax and social security liabilities | 459 809.00 | 387 490.00 | | 459 809.00 |
DZ Fixed asset liabilities and related accounts | | 29 800.00 | | |
EA Other liabilities | 12 135.00 | 2 803.00 | | 12 135.00 |
EC TOTAL (IV) | 5 521 865.00 | 5 939 164.00 | | 5 521 865.00 |
EE Grand total (I to V) | 10 205 381.00 | 10 104 485.00 | | 10 205 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 158.00 | | 189 158.00 | 189 158.00 |
FD Production sold - goods | 34 718 046.00 | 160 670.00 | 34 878 716.00 | 34 718 046.00 |
FG Production sold - services | 614 412.00 | | 614 412.00 | 614 412.00 |
FJ Net sales | 35 521 616.00 | 160 670.00 | 35 682 286.00 | 35 521 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 539.00 | |
FQ Other income | | | 138 230.00 | |
FR Total operating income (I) | | | 36 355 055.00 | |
FS Purchases of goods (including customs duties) | | | 51 378.00 | |
FU Purchases of raw materials and other supplies | | | 28 527 436.00 | |
FV Inventory change (raw materials and supplies) | | | -129 972.00 | |
FW Other purchases and external expenses | | | 4 904 340.00 | |
FX Taxes, duties, and similar payments | | | 163 005.00 | |
FY Salaries and Wages | | | 1 463 686.00 | |
FZ Social Security Contributions | | | 541 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 936.00 | |
GE Other Expenses | | | 203 373.00 | |
GF Total Operating Expenses (II) | | | 35 928 232.00 | |
GG - OPERATING RESULT (I - II) | | | 426 823.00 | |
GH Attributed profit or transferred loss (III) | | | 34.00 | |
GL Other interest and similar income | | | 162 827.00 | |
GP Total financial income (V) | | | 162 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 400.00 | |
GR Interest and similar expenses | | | 28 611.00 | |
GU Total financial expenses (VI) | | | 38 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 27 748.00 | | 208.00 |
HB Exceptional income from capital transactions | 34 677.00 | 7 789.00 | | 34 677.00 |
HC Reversals of provisions and transfers of expenses | | 463 840.00 | | |
HD Total exceptional income (VII) | 34 885.00 | 499 377.00 | | 34 885.00 |
HE Exceptional expenses on management operations | 2 018.00 | 41.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 14 933.00 | 472 660.00 | | 14 933.00 |
HG Exceptional depreciation and provisions | 4 420.00 | 4 420.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 21 371.00 | 477 121.00 | | 21 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 514.00 | 22 256.00 | | 13 514.00 |
HK Income tax | 115 714.00 | | | 115 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 552 801.00 | 36 668 747.00 | | 36 552 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 103 326.00 | 36 596 355.00 | | 36 103 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 475.00 | 72 392.00 | | 449 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 531 365.00 | | 1 710 012.00 | 5 531 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 455.00 | 3 900 000.00 | |
I4 DECREASES Grand Total | | 353 267.00 | 6 888 110.00 | |
IO DECREASES Total including other intangible assets | | 20 660.00 | 855 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 152.00 | 2 132 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 740.00 | | 184 460.00 | 691 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 170.00 | | 25 552.00 | 2 237 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602 455.00 | | 1 500 000.00 | 2 602 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596 953.00 | 131 774.00 | 138 334.00 | 1 596 953.00 |
PE DEPRECIATION Total including other intangible assets | 172 360.00 | 823.00 | 20 660.00 | 172 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 593.00 | 130 951.00 | 117 674.00 | 1 424 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 520.00 | 4 420.00 | | 6 520.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 259.00 | 57 936.00 | | 124 259.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 262 423.00 | 13 375.00 | 8 068.00 | 262 423.00 |
7B Total provisions for depreciation | 287 423.00 | 22 775.00 | 8 068.00 | 287 423.00 |
7C Grand total | 418 202.00 | 85 131.00 | 8 068.00 | 418 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 311.00 | 8 068.00 | |
UG - Financial | | 9 400.00 | | |
UJ - Exceptional | | 4 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 820 183.00 | 2 820 183.00 | | 2 820 183.00 |
8C Staff and Related Accounts | 197 544.00 | 197 544.00 | | 197 544.00 |
8D Social Security and Other Social Organizations | 214 180.00 | 214 180.00 | | 214 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
UT Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
UX Other trade receivables | 2 267 390.00 | 2 267 390.00 | | 2 267 390.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 321 237.00 | 321 237.00 | | 321 237.00 |
VB VAT | 319 122.00 | 319 122.00 | | 319 122.00 |
VC Group and associates | 9 105.00 | 9 105.00 | | 9 105.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 2 228 611.00 | 2 228 611.00 | | 2 228 611.00 |
VM Income taxes | 38 099.00 | 38 099.00 | | 38 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 085.00 | 48 085.00 | | 48 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 899.00 | 384 899.00 | | 384 899.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 276.00 | 3 347 227.00 | 5 049.00 | 3 352 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 979.00 | 5 520 979.00 | | 5 520 979.00 |
